Bahl & Gaynor

Bahl & Gaynor as of March 31, 2016

Portfolio Holdings for Bahl & Gaynor

Bahl & Gaynor holds 408 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $286M 5.2M 55.23
Procter & Gamble Company (PG) 3.1 $235M 2.9M 82.31
Home Depot (HD) 2.9 $218M 1.6M 133.43
Nextera Energy (NEE) 2.7 $206M 1.7M 118.34
Johnson & Johnson (JNJ) 2.7 $202M 1.9M 108.20
Pepsi (PEP) 2.5 $190M 1.8M 102.48
3M Company (MMM) 2.4 $181M 1.1M 166.63
Cisco Systems (CSCO) 2.4 $179M 6.3M 28.47
JPMorgan Chase & Co. (JPM) 2.4 $177M 3.0M 59.22
Paychex (PAYX) 2.3 $170M 3.1M 54.01
Coca-Cola Company (KO) 2.2 $166M 3.6M 46.39
Wec Energy Group (WEC) 2.2 $167M 2.8M 60.07
BlackRock (BLK) 2.1 $157M 461k 340.57
Abbvie (ABBV) 2.0 $149M 2.6M 57.12
Kimberly-Clark Corporation (KMB) 1.9 $146M 1.1M 134.51
General Electric Company 1.9 $140M 4.4M 31.79
Fastenal Company (FAST) 1.9 $140M 2.9M 49.00
Target Corporation (TGT) 1.8 $136M 1.7M 82.28
Merck & Co (MRK) 1.8 $136M 2.6M 52.91
Spectra Energy 1.6 $122M 4.0M 30.60
Crown Castle Intl (CCI) 1.6 $118M 1.4M 86.50
Occidental Petroleum Corporation (OXY) 1.6 $117M 1.7M 68.43
Pfizer (PFE) 1.5 $113M 3.8M 29.64
T. Rowe Price (TROW) 1.4 $110M 1.5M 73.46
PNC Financial Services (PNC) 1.4 $108M 1.3M 84.57
Altria (MO) 1.4 $108M 1.7M 62.66
Ventas (VTR) 1.4 $107M 1.7M 62.96
J.M. Smucker Company (SJM) 1.4 $105M 807k 129.84
BB&T Corporation 1.3 $99M 3.0M 33.27
Philip Morris International (PM) 1.3 $99M 1.0M 98.11
Lockheed Martin Corporation (LMT) 1.3 $96M 432k 221.50
Exxon Mobil Corporation (XOM) 1.2 $91M 1.1M 83.59
Automatic Data Processing (ADP) 1.2 $89M 987k 89.71
Industries N shs - a - (LYB) 1.2 $87M 1.0M 85.58
Realty Income (O) 1.1 $86M 1.4M 62.51
U.S. Bancorp (USB) 1.0 $76M 1.9M 40.59
Analog Devices (ADI) 1.0 $76M 1.3M 59.19
Stryker Corporation (SYK) 1.0 $75M 700k 107.29
Hasbro (HAS) 1.0 $72M 899k 80.10
Abbott Laboratories (ABT) 0.9 $67M 1.6M 41.83
Qualcomm (QCOM) 0.9 $65M 1.3M 51.14
Maxim Integrated Products 0.8 $64M 1.8M 36.78
Kroger (KR) 0.8 $63M 1.6M 38.25
Amgen (AMGN) 0.8 $58M 390k 149.93
Accenture (ACN) 0.8 $59M 509k 115.40
Novartis (NVS) 0.7 $53M 738k 72.44
Apple (AAPL) 0.7 $53M 485k 108.99
Illinois Tool Works (ITW) 0.7 $52M 510k 102.44
Walt Disney Company (DIS) 0.7 $50M 500k 99.31
Medtronic (MDT) 0.7 $50M 661k 75.00
United Technologies Corporation 0.7 $49M 487k 100.10
Broadridge Financial Solutions (BR) 0.6 $42M 703k 59.31
Church & Dwight (CHD) 0.6 $42M 450k 92.18
Public Storage (PSA) 0.5 $40M 144k 275.82
Intel Corporation (INTC) 0.5 $39M 1.2M 32.35
Nike (NKE) 0.5 $39M 638k 61.47
Cincinnati Financial Corporation (CINF) 0.5 $38M 585k 65.36
Emerson Electric (EMR) 0.5 $37M 682k 54.38
Broad 0.5 $37M 238k 154.50
Becton, Dickinson and (BDX) 0.5 $36M 238k 151.82
TJX Companies (TJX) 0.5 $36M 462k 78.35
Estee Lauder Companies (EL) 0.5 $37M 387k 94.31
Praxair 0.4 $33M 292k 114.45
MarketAxess Holdings (MKTX) 0.4 $33M 263k 124.83
Ecolab (ECL) 0.4 $31M 281k 111.52
McDonald's Corporation (MCD) 0.4 $32M 254k 125.68
Chevron Corporation (CVX) 0.4 $31M 328k 95.40
Johnson Controls 0.4 $30M 775k 38.97
Wells Fargo & Company (WFC) 0.4 $29M 592k 48.36
Honeywell International (HON) 0.4 $29M 256k 112.05
UnitedHealth (UNH) 0.3 $27M 207k 128.90
W.W. Grainger (GWW) 0.3 $26M 111k 233.43
Cintas Corporation (CTAS) 0.3 $26M 289k 89.81
Marsh & McLennan Companies (MMC) 0.3 $25M 406k 60.79
Applied Industrial Technologies (AIT) 0.3 $23M 520k 43.40
Lowe's Companies (LOW) 0.3 $22M 284k 75.75
Genuine Parts Company (GPC) 0.3 $20M 206k 99.36
RPM International (RPM) 0.2 $18M 378k 47.33
Schlumberger (SLB) 0.2 $18M 248k 73.75
McCormick & Company, Incorporated (MKC) 0.2 $18M 184k 99.48
Vanguard Information Technology ETF (VGT) 0.2 $18M 168k 109.53
Walgreen Boots Alliance (WBA) 0.2 $18M 211k 84.24
Camden Property Trust (CPT) 0.2 $13M 158k 84.09
Equifax (EFX) 0.2 $13M 112k 114.28
Watsco, Incorporated (WSO) 0.2 $13M 95k 134.74
Roper Industries (ROP) 0.2 $13M 71k 182.77
Cdw (CDW) 0.2 $12M 299k 41.50
Virtu Financial Inc Class A (VIRT) 0.1 $11M 494k 22.11
Verizon Communications (VZ) 0.1 $11M 195k 54.08
Dentsply Sirona (XRAY) 0.1 $11M 173k 61.63
ResMed (RMD) 0.1 $9.5M 165k 57.82
General Mills (GIS) 0.1 $10M 159k 63.35
Berkshire Hathaway (BRK.B) 0.1 $9.0M 64k 141.88
Teleflex Incorporated (TFX) 0.1 $9.1M 58k 157.02
Bristol Myers Squibb (BMY) 0.1 $8.5M 133k 63.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $8.5M 114k 74.61
Evercore Partners (EVR) 0.1 $8.6M 165k 51.75
Gentex Corporation (GNTX) 0.1 $7.4M 473k 15.69
At&t (T) 0.1 $6.7M 172k 39.17
Air Products & Chemicals (APD) 0.1 $7.1M 49k 144.05
Fiserv (FI) 0.1 $7.0M 68k 102.58
Dover Corporation (DOV) 0.1 $7.0M 108k 64.33
Healthcare Services (HCSG) 0.1 $6.6M 180k 36.81
Arthur J. Gallagher & Co. (AJG) 0.1 $6.3M 142k 44.48
Goldman Sachs (GS) 0.1 $5.3M 34k 156.97
Union Pacific Corporation (UNP) 0.1 $4.9M 62k 79.55
Xilinx 0.1 $5.4M 114k 47.43
Colgate-Palmolive Company (CL) 0.1 $5.1M 72k 70.66
EOG Resources (EOG) 0.1 $5.0M 69k 72.59
iShares Dow Jones US Technology (IYW) 0.1 $5.2M 48k 108.50
Patterson Companies (PDCO) 0.1 $4.4M 95k 46.54
Donaldson Company (DCI) 0.1 $4.3M 136k 31.91
Jack Henry & Associates (JKHY) 0.1 $4.3M 50k 84.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.3M 100k 43.15
Wp Carey (WPC) 0.1 $4.6M 75k 62.23
Kraft Heinz (KHC) 0.1 $4.2M 54k 78.56
SYSCO Corporation (SYY) 0.1 $3.8M 81k 46.73
V.F. Corporation (VFC) 0.1 $3.4M 53k 64.76
Berkshire Hathaway (BRK.A) 0.1 $3.6M 17.00 213470.59
Gilead Sciences (GILD) 0.1 $3.7M 40k 91.86
Clorox Company (CLX) 0.1 $3.7M 29k 126.06
Fifth Third Ban (FITB) 0.1 $3.8M 225k 16.69
Balchem Corporation (BCPC) 0.1 $3.9M 62k 62.02
Nic 0.1 $3.5M 193k 18.03
Piedmont Natural Gas Company 0.1 $3.9M 65k 59.82
Technology SPDR (XLK) 0.1 $3.6M 82k 44.36
Scripps Networks Interactive 0.1 $4.0M 62k 65.51
Phillips 66 (PSX) 0.1 $3.5M 41k 86.59
Duke Energy (DUK) 0.1 $3.9M 48k 80.67
Hubbell (HUBB) 0.1 $3.4M 32k 105.93
Time Warner 0.0 $2.7M 38k 72.54
Microchip Technology (MCHP) 0.0 $3.2M 66k 48.19
Airgas 0.0 $3.2M 22k 141.64
AmerisourceBergen (COR) 0.0 $3.3M 38k 86.56
Diageo (DEO) 0.0 $2.7M 25k 107.86
International Business Machines (IBM) 0.0 $2.9M 19k 151.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.3M 58k 57.15
Hershey Company (HSY) 0.0 $2.9M 31k 92.09
Ii-vi 0.0 $3.1M 141k 21.71
Thor Industries (THO) 0.0 $3.3M 51k 63.78
Texas Roadhouse (TXRH) 0.0 $3.0M 68k 43.58
Wabtec Corporation (WAB) 0.0 $3.0M 37k 79.30
PacWest Ban 0.0 $3.1M 83k 37.15
Ishares High Dividend Equity F (HDV) 0.0 $2.7M 34k 78.26
Eversource Energy (ES) 0.0 $2.7M 46k 58.34
Steris 0.0 $2.9M 40k 71.06
Blackstone 0.0 $2.5M 87k 28.05
Wal-Mart Stores (WMT) 0.0 $2.4M 35k 68.50
Tractor Supply Company (TSCO) 0.0 $2.3M 25k 90.48
Eli Lilly & Co. (LLY) 0.0 $2.1M 29k 72.01
AGL Resources 0.0 $2.1M 32k 65.13
Spdr S&p 500 Etf (SPY) 0.0 $2.2M 11k 205.56
Valspar Corporation 0.0 $2.5M 23k 107.04
C.R. Bard 0.0 $2.2M 11k 202.69
Horace Mann Educators Corporation (HMN) 0.0 $2.6M 82k 31.69
Intuitive Surgical (ISRG) 0.0 $2.3M 3.9k 601.09
Royal Dutch Shell 0.0 $2.5M 52k 48.45
Southern Company (SO) 0.0 $2.6M 51k 51.74
Visa (V) 0.0 $2.4M 31k 76.49
FLIR Systems 0.0 $2.5M 75k 32.96
Bce (BCE) 0.0 $2.4M 53k 45.54
Aptar (ATR) 0.0 $2.2M 28k 78.42
Oracle Corporation (ORCL) 0.0 $1.9M 47k 40.90
Cantel Medical 0.0 $2.0M 28k 71.35
Methode Electronics (MEI) 0.0 $2.0M 68k 29.24
West Pharmaceutical Services (WST) 0.0 $2.6M 38k 69.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.4M 31k 76.55
Perrigo Company (PRGO) 0.0 $2.0M 15k 127.94
Comcast Corporation (CMCSA) 0.0 $1.2M 20k 61.08
Costco Wholesale Corporation (COST) 0.0 $1.9M 12k 157.59
Monsanto Company 0.0 $1.7M 20k 87.74
Norfolk Southern (NSC) 0.0 $1.5M 19k 83.24
Blackbaud (BLKB) 0.0 $1.3M 20k 62.88
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.6k 152.61
Hillenbrand (HI) 0.0 $1.3M 43k 29.95
Brown-Forman Corporation (BF.B) 0.0 $1.3M 13k 98.44
Whirlpool Corporation (WHR) 0.0 $1.7M 9.6k 180.31
CVS Caremark Corporation (CVS) 0.0 $1.5M 14k 103.75
Yum! Brands (YUM) 0.0 $1.4M 18k 81.87
Texas Instruments Incorporated (TXN) 0.0 $1.6M 28k 57.41
Dr Pepper Snapple 0.0 $1.3M 15k 89.42
Bank of the Ozarks 0.0 $1.3M 31k 41.96
Zimmer Holdings (ZBH) 0.0 $1.3M 13k 106.65
Mead Johnson Nutrition 0.0 $1.3M 15k 84.94
Wyndham Worldwide Corporation 0.0 $1.4M 18k 76.44
Enbridge (ENB) 0.0 $1.4M 36k 38.92
PolyOne Corporation 0.0 $1.8M 60k 30.25
Community Bank System (CBU) 0.0 $1.7M 44k 38.22
Hill-Rom Holdings 0.0 $1.5M 30k 50.31
Monotype Imaging Holdings 0.0 $1.5M 61k 23.92
Monolithic Power Systems (MPWR) 0.0 $1.2M 19k 63.61
PriceSmart (PSMT) 0.0 $1.5M 18k 84.57
Silicon Motion Technology (SIMO) 0.0 $1.7M 43k 38.81
NVE Corporation (NVEC) 0.0 $1.2M 21k 56.51
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 9.4k 144.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 13k 112.60
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $1.4M 39k 35.11
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 43k 34.59
Stag Industrial (STAG) 0.0 $1.5M 74k 20.37
Gaslog 0.0 $1.4M 141k 9.74
Mondelez Int (MDLZ) 0.0 $1.6M 39k 40.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.4M 26k 53.14
Vodafone Group New Adr F (VOD) 0.0 $1.3M 40k 32.05
Msa Safety Inc equity (MSA) 0.0 $1.5M 31k 48.35
One Gas (OGS) 0.0 $1.6M 26k 61.10
Cdk Global Inc equities 0.0 $1.3M 29k 46.56
Welltower Inc Com reit (WELL) 0.0 $1.7M 24k 69.36
Alphabet Inc Class A cs (GOOGL) 0.0 $1.8M 2.3k 762.70
Alphabet Inc Class C cs (GOOG) 0.0 $1.7M 2.3k 745.06
Compass Minerals International (CMP) 0.0 $421k 5.9k 70.94
Huntington Bancshares Incorporated (HBAN) 0.0 $650k 68k 9.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $930k 27k 34.25
Taiwan Semiconductor Mfg (TSM) 0.0 $434k 17k 26.22
American Express Company (AXP) 0.0 $1.0M 17k 61.42
Bank of New York Mellon Corporation (BK) 0.0 $490k 13k 36.81
Northern Trust Corporation (NTRS) 0.0 $706k 11k 65.18
Caterpillar (CAT) 0.0 $856k 11k 76.56
Waste Management (WM) 0.0 $618k 11k 59.03
Baxter International (BAX) 0.0 $1.0M 25k 41.09
Carter's (CRI) 0.0 $570k 5.4k 105.30
Leggett & Platt (LEG) 0.0 $587k 12k 48.41
Polaris Industries (PII) 0.0 $575k 5.8k 98.41
Power Integrations (POWI) 0.0 $610k 12k 49.66
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 41k 27.07
Sonoco Products Company (SON) 0.0 $595k 12k 48.57
Sherwin-Williams Company (SHW) 0.0 $732k 2.6k 284.80
Travelers Companies (TRV) 0.0 $1.1M 9.3k 116.68
Avery Dennison Corporation (AVY) 0.0 $395k 5.5k 72.04
Dow Chemical Company 0.0 $433k 8.5k 50.88
Harris Corporation 0.0 $691k 8.9k 77.86
Ross Stores (ROST) 0.0 $913k 16k 57.88
Regions Financial Corporation (RF) 0.0 $441k 56k 7.86
Hanesbrands (HBI) 0.0 $887k 31k 28.33
E.I. du Pont de Nemours & Company 0.0 $1.1M 18k 63.30
International Flavors & Fragrances (IFF) 0.0 $529k 4.7k 113.71
Intersil Corporation 0.0 $484k 36k 13.37
Plantronics 0.0 $532k 14k 39.15
Matthews International Corporation (MATW) 0.0 $558k 11k 51.50
Raytheon Company 0.0 $643k 5.2k 122.67
Thermo Fisher Scientific (TMO) 0.0 $663k 4.7k 141.65
American Financial (AFG) 0.0 $555k 7.9k 70.34
Convergys Corporation 0.0 $657k 24k 27.78
Mentor Graphics Corporation 0.0 $757k 37k 20.32
GlaxoSmithKline 0.0 $818k 20k 40.56
Halliburton Company (HAL) 0.0 $542k 15k 35.71
iShares S&P 500 Index (IVV) 0.0 $507k 2.5k 206.69
Danaher Corporation (DHR) 0.0 $1.0M 11k 94.90
Starbucks Corporation (SBUX) 0.0 $491k 8.2k 59.71
General Dynamics Corporation (GD) 0.0 $615k 4.7k 131.41
Novo Nordisk A/S (NVO) 0.0 $406k 7.5k 54.25
Sap (SAP) 0.0 $721k 9.0k 80.41
Tupperware Brands Corporation (TUP) 0.0 $732k 13k 58.00
Kellogg Company (K) 0.0 $396k 5.2k 76.51
FactSet Research Systems (FDS) 0.0 $851k 5.6k 151.45
East West Ban (EWBC) 0.0 $812k 25k 32.48
Sempra Energy (SRE) 0.0 $435k 4.2k 104.10
HDFC Bank (HDB) 0.0 $708k 12k 61.61
Toyota Motor Corporation (TM) 0.0 $447k 4.2k 106.30
Cedar Fair (FUN) 0.0 $634k 11k 59.49
G&K Services 0.0 $641k 8.8k 73.19
SPDR Gold Trust (GLD) 0.0 $728k 6.2k 117.61
Amdocs Ltd ord (DOX) 0.0 $797k 13k 60.41
Brinker International (EAT) 0.0 $765k 17k 45.98
Enterprise Products Partners (EPD) 0.0 $437k 18k 24.64
iShares Russell 2000 Index (IWM) 0.0 $1.1M 10k 110.59
National HealthCare Corporation (NHC) 0.0 $566k 9.1k 62.27
Apogee Enterprises (APOG) 0.0 $434k 9.9k 43.92
Atmos Energy Corporation (ATO) 0.0 $965k 13k 74.26
Atrion Corporation (ATRI) 0.0 $413k 1.0k 395.51
Chemed Corp Com Stk (CHE) 0.0 $976k 7.2k 135.46
Quest Diagnostics Incorporated (DGX) 0.0 $944k 13k 71.44
HEICO Corporation (HEI) 0.0 $993k 17k 60.11
Hormel Foods Corporation (HRL) 0.0 $640k 15k 43.24
J&J Snack Foods (JJSF) 0.0 $1.0M 9.5k 108.22
MetLife (MET) 0.0 $386k 8.8k 43.94
NuStar Energy (NS) 0.0 $806k 20k 40.39
Oneok Partners 0.0 $844k 27k 31.40
Omnicell (OMCL) 0.0 $894k 32k 27.86
Pegasystems (PEGA) 0.0 $579k 23k 25.40
Computer Programs & Systems (TBRG) 0.0 $776k 15k 52.10
Monro Muffler Brake (MNRO) 0.0 $1.1M 15k 71.49
Valmont Industries (VMI) 0.0 $847k 6.8k 123.76
Bk Nova Cad (BNS) 0.0 $461k 9.4k 48.83
Extra Space Storage (EXR) 0.0 $744k 8.0k 93.46
Inter Parfums (IPAR) 0.0 $881k 29k 30.90
Movado (MOV) 0.0 $649k 24k 27.54
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 15k 72.75
Smith & Nephew (SNN) 0.0 $566k 17k 33.32
SYNNEX Corporation (SNX) 0.0 $788k 8.5k 92.58
S&T Ban (STBA) 0.0 $952k 37k 25.75
Schweitzer-Mauduit International (MATV) 0.0 $540k 17k 31.48
Texas Pacific Land Trust 0.0 $698k 4.8k 145.42
Analogic Corporation 0.0 $535k 6.8k 79.05
Hackett (HCKT) 0.0 $957k 63k 15.11
Abaxis 0.0 $925k 20k 45.37
MainSource Financial 0.0 $700k 33k 21.08
Neogen Corporation (NEOG) 0.0 $440k 8.7k 50.38
LSI Industries (LYTS) 0.0 $510k 43k 11.76
National Instruments 0.0 $743k 25k 30.10
FEI Company 0.0 $866k 9.7k 88.98
Flexsteel Industries (FLXS) 0.0 $1.0M 24k 43.67
B&G Foods (BGS) 0.0 $1.1M 32k 34.82
Suncor Energy (SU) 0.0 $783k 28k 27.81
Ball Corporation (BALL) 0.0 $790k 11k 71.30
iShares Russell Midcap Index Fund (IWR) 0.0 $918k 5.6k 162.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $913k 3.5k 262.58
Vanguard Europe Pacific ETF (VEA) 0.0 $637k 18k 35.89
Roche Holding (RHHBY) 0.0 $396k 13k 30.63
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $498k 8.3k 59.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $924k 24k 39.22
Vanguard Small-Cap ETF (VB) 0.0 $560k 5.0k 111.44
LeMaitre Vascular (LMAT) 0.0 $481k 31k 15.51
Vanguard REIT ETF (VNQ) 0.0 $447k 5.3k 83.83
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $406k 15k 27.07
Reis 0.0 $1.1M 46k 23.56
PowerShares Dividend Achievers 0.0 $886k 41k 21.75
adidas (ADDYY) 0.0 $709k 12k 58.35
Bridgestone Corporation (BRDCY) 0.0 $449k 24k 18.62
Central Japan Rai-un (CJPRY) 0.0 $598k 34k 17.66
Te Connectivity Ltd for (TEL) 0.0 $401k 6.5k 61.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $648k 9.6k 67.48
Express Scripts Holding 0.0 $985k 14k 68.66
Facebook Inc cl a (META) 0.0 $682k 6.0k 114.16
Hyster Yale Materials Handling (HY) 0.0 $514k 7.7k 66.58
Ishares Inc core msci emkt (IEMG) 0.0 $590k 14k 41.65
Zoetis Inc Cl A (ZTS) 0.0 $991k 22k 44.33
Pinnacle Foods Inc De 0.0 $836k 19k 44.70
Science App Int'l (SAIC) 0.0 $941k 18k 53.33
re Max Hldgs Inc cl a (RMAX) 0.0 $599k 17k 34.31
Synchrony Financial (SYF) 0.0 $584k 20k 28.68
Orion Engineered Carbons (OEC) 0.0 $823k 58k 14.12
Bio-techne Corporation (TECH) 0.0 $482k 5.1k 94.48
Allergan 0.0 $460k 1.7k 267.91
Baxalta Incorporated 0.0 $926k 23k 40.42
Hp (HPQ) 0.0 $394k 32k 12.31
Hewlett Packard Enterprise (HPE) 0.0 $579k 33k 17.74
Chubb (CB) 0.0 $1.1M 8.8k 119.20
Hartford Financial Services (HIG) 0.0 $227k 4.9k 46.02
Fidelity National Information Services (FIS) 0.0 $342k 5.4k 63.39
Bank of America Corporation (BAC) 0.0 $146k 11k 13.72
Moody's Corporation (MCO) 0.0 $286k 3.0k 96.62
CSX Corporation (CSX) 0.0 $241k 9.4k 25.75
Teva Pharmaceutical Industries (TEVA) 0.0 $290k 5.4k 53.59
Archer Daniels Midland Company (ADM) 0.0 $231k 6.4k 36.31
Dominion Resources (D) 0.0 $338k 4.5k 75.16
Cardinal Health (CAH) 0.0 $262k 3.2k 81.88
Franklin Resources (BEN) 0.0 $234k 6.0k 39.00
Noble Energy 0.0 $338k 11k 31.44
Reynolds American 0.0 $262k 5.2k 50.33
Molson Coors Brewing Company (TAP) 0.0 $256k 2.7k 96.23
Boeing Company (BA) 0.0 $303k 2.4k 126.96
Aetna 0.0 $258k 2.3k 112.47
Williams-Sonoma (WSM) 0.0 $280k 5.1k 54.66
ConocoPhillips (COP) 0.0 $254k 6.3k 40.34
Deere & Company (DE) 0.0 $266k 3.5k 76.95
Sanofi-Aventis SA (SNY) 0.0 $326k 8.1k 40.10
EMC Corporation 0.0 $356k 13k 26.69
Anheuser-Busch InBev NV (BUD) 0.0 $304k 2.4k 124.59
Brookfield Infrastructure Part (BIP) 0.0 $303k 7.2k 42.08
Prudential Financial (PRU) 0.0 $233k 3.2k 72.09
C.H. Robinson Worldwide (CHRW) 0.0 $356k 4.8k 74.17
Highwoods Properties (HIW) 0.0 $296k 6.2k 47.74
Yahoo! 0.0 $294k 8.0k 36.75
Activision Blizzard 0.0 $284k 8.4k 33.83
Humana (HUM) 0.0 $209k 1.1k 182.53
Cibc Cad (CM) 0.0 $286k 3.8k 74.67
CARBO Ceramics 0.0 $201k 14k 14.20
Kubota Corporation (KUBTY) 0.0 $333k 4.9k 68.31
Raven Industries 0.0 $297k 19k 16.02
Stepan Company (SCL) 0.0 $310k 5.6k 55.23
Abb (ABBNY) 0.0 $265k 14k 19.43
Sunoco Logistics Partners 0.0 $287k 11k 25.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $210k 2.4k 87.50
Glacier Ban (GBCI) 0.0 $312k 12k 25.41
HCP 0.0 $276k 8.5k 32.55
Siemens (SIEGY) 0.0 $259k 2.4k 105.93
Meridian Bioscience 0.0 $235k 11k 20.61
iShares Gold Trust 0.0 $163k 14k 11.90
National Retail Properties (NNN) 0.0 $254k 5.5k 46.18
Rayonier (RYN) 0.0 $235k 9.5k 24.67
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $295k 12k 23.87
Simon Property (SPG) 0.0 $204k 981.00 207.95
Vanguard Total Stock Market ETF (VTI) 0.0 $327k 3.1k 104.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $282k 3.1k 92.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $238k 2.0k 119.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $227k 2.8k 81.22
First Trust DJ Internet Index Fund (FDN) 0.0 $306k 4.5k 68.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $343k 3.3k 103.13
iShares MSCI Singapore Index Fund 0.0 $177k 16k 10.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $360k 5.2k 69.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $246k 41k 6.01
PowerShares Intl. Dividend Achiev. 0.0 $239k 17k 13.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $247k 2.7k 93.21
LCNB (LCNB) 0.0 $228k 14k 16.09
Semgroup Corp cl a 0.0 $289k 13k 22.37
Leading Brands 0.0 $48k 21k 2.32
Paramount Resources Ltd Cl A (PRMRF) 0.0 $122k 23k 5.35
Trilogy Energy (TET) 0.0 $147k 54k 2.73
Canadian Energy Services & Tec 0.0 $297k 122k 2.44
Citigroup (C) 0.0 $258k 6.2k 41.71
Stans Energy Corp. (HREEF) 0.0 $1.0k 25k 0.04
Fortune Brands (FBIN) 0.0 $216k 3.9k 56.02
L Brands 0.0 $210k 2.4k 87.59
Growlife 0.0 $1.1k 28k 0.04
Creative Edge Nutrition (FITX) 0.0 $0 105k 0.00
Grubhub 0.0 $304k 12k 25.10
Anthem (ELV) 0.0 $247k 1.8k 138.92
California Resources 0.0 $145k 141k 1.03